Groupon Statistics
Total Valuation
Groupon has a market cap or net worth of $968.97 million. The enterprise value is $1.06 billion.
| Market Cap | 968.97M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Groupon has 37.98 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 37.98M |
| Shares Outstanding | 37.98M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 68.00% |
| Float | 17.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.27 |
| PS Ratio | 1.95 |
| Forward PS | 1.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.24, with an EV/FCF ratio of 26.45.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 126.24 |
| EV / EBIT | 139.19 |
| EV / FCF | 26.45 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.83 |
| Debt / FCF | 7.83 |
| Interest Coverage | 0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $287,448 |
| Profits Per Employee | -$59,720 |
| Employee Count | 1,734 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Groupon has paid $39.10 million in taxes.
| Income Tax | 39.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.22, so Groupon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 1,698,743 |
Short Selling Information
The latest short interest is 11.96 million, so 31.48% of the outstanding shares have been sold short.
| Short Interest | 11.96M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 31.48% |
| Short % of Float | 67.48% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, Groupon had revenue of $498.44 million and -$103.55 million in losses. Loss per share was -$2.56.
| Revenue | 498.44M |
| Gross Profit | 452.29M |
| Operating Income | 7.62M |
| Pretax Income | -62.60M |
| Net Income | -103.55M |
| EBITDA | 8.41M |
| EBIT | 7.62M |
| Loss Per Share | -$2.56 |
Balance Sheet
The company has $225.51 million in cash and $314.19 million in debt, with a net cash position of -$88.67 million or -$2.33 per share.
| Cash & Cash Equivalents | 225.51M |
| Total Debt | 314.19M |
| Net Cash | -88.67M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | -62.47M |
| Book Value Per Share | -1.61 |
| Working Capital | -72.38M |
Cash Flow
In the last 12 months, operating cash flow was $54.56 million and capital expenditures -$14.45 million, giving a free cash flow of $40.12 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 782,000 |
| Net Borrowing | -33.74M |
| Free Cash Flow | 40.12M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 90.74%, with operating and profit margins of 1.53% and -20.78%.
| Gross Margin | 90.74% |
| Operating Margin | 1.53% |
| Pretax Margin | -12.56% |
| Profit Margin | -20.78% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.53% |
| FCF Margin | 8.05% |
Dividends & Yields
Groupon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -10.65% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for Groupon is $26.33, which is 3.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.33 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.68% |
| EPS Growth Forecast (3Y) | 203.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 11, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Groupon has an Altman Z-Score of -2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 5 |